STYRINGSSYSTEMER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

135,03 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 528 000	3 501 000	2 681 000
Net Income	821 000	507 000	331 000	561 000
Total Assets	2 085 000	1 375 000	1 053 000	1 310 000
Total Equity	608 000	387 000	330 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 528 000	3 501 000	2 681 000
Expenditure	4 125 000	3 870 000	3 079 000	1 962 000
Operating Profit	1 095 000	657 000	421 000	719 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	2 000	0	0	0
Financial Balance	0	3 000	4 000	0
Earnings Before Tax	1 095 000	660 000	425 000	719 000
Tax	274 000	153 000	94 000	158 000
Net Income	821 000	507 000	331 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	437 000	717 000	1 024 000
Total Current Assets	1 844 000	938 000	336 000	285 000
Total Assets	2 085 000	1 375 000	1 053 000	1 310 000
Total Retained Equity	408 000	187 000	130 000	99 000
Total Equity	608 000	387 000	330 000	299 000
Total Long-Term Debt	15 000	2 000	0	0
Total Current Debt	1 462 000	985 000	723 000	1 010 000
Total Equity and Debt	2 085 000	1 375 000	1 053 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 219 000	4 528 000	3 501 000	2 681 000
Other Income	0	0	0	0
Revenue	5 219 000	4 528 000	3 501 000	2 681 000
Cost of Goods Sold	354 000	204 000	327 000	270 000
Salary Costs	1 771 000	1 467 000	1 406 000	1 078 000
Depreciation	240 000	273 000	314 000	320 000
Impairment	0	0	0	0
Expenditure	4 125 000	3 870 000	3 079 000	1 962 000
Operating Profit	1 095 000	657 000	421 000	719 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	2 000	0	0	0
Financial Balance	0	3 000	4 000	0
Dividends	600 000	450 000	300 000	500 000
Net Income	821 000	507 000	331 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	437 000	710 000	1 024 000
Total Tangible Assets	242 000	437 000	710 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	437 000	717 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	899 000	246 000	167 000
Total Current Assets	1 844 000	938 000	336 000	285 000
Total Assets	2 085 000	1 375 000	1 053 000	1 310 000
Total Equity	608 000	387 000	330 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	2 000	0	0
Creditors	215 000	143 000	54 000	108 000
Unpaid Taxes	207 000	116 000	139 000	139 000
Dividends	600 000	450 000	300 000	500 000
Other Current Debt	154 000	130 000	130 000	104 000
Total Current Debt	1 462 000	985 000	723 000	1 010 000
Total Equity and Debt	2 085 000	1 375 000	1 053 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,03 %	131,01 %	100,3 %	187,63 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	20,98 %	14,51 %	12,03 %	26,82 %
Current Ratio	1,26	0,95	0,46	0,28
Quick Ratio	1,26	0,95	0,46	0,28
Equity Ratio	0,29	0,28	0,31	0,23
Gross Profit Margin	93,22 %	95,49 %	90,66 %	89,93 %